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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
-$134M
Cap. Flow
-$2.11B
Cap. Flow %
-8.76%
Top 10 Hldgs %
23.77%
Holding
1,984
New
527
Increased
347
Reduced
445
Closed
587

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$157M
2
TMO icon
Thermo Fisher Scientific
TMO
+$135M
3
CRM icon
Salesforce
CRM
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$313M
2
AAPL icon
Apple
AAPL
+$207M
3
INTC icon
Intel
INTC
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.95%
3 Communication Services 13.61%
4 Consumer Discretionary 12.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
1176
EyePoint Inc
EYPT
$1.2B
$498K ﹤0.01%
55,325
-2,098
-4% -$20.1K
ENJYW
1177
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$495K ﹤0.01%
50,000
– –
CELL
1178
DELISTED
PhenomeX Inc. Common Stock
CELL
$491K ﹤0.01%
+10,949
New +$508K
EPWR.WS
1179
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$489K ﹤0.01%
50,000
– –
DEO icon
1180
Diageo
DEO
$53.6B
$481K ﹤0.01%
2,508
+1,270
+103% +$236K
TTMI icon
1181
TTM Technologies
TTMI
$14.5B
$479K ﹤0.01%
+33,501
New +$500K
VWE
1182
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$475K ﹤0.01%
+39,536
New +$421K
FVT.WS
1183
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$471K ﹤0.01%
48,000
– –
DSP icon
1184
Viant Technology
DSP
$265M
$468K ﹤0.01%
15,719
-50,629
-76% -$1.63M
RDS.A
1185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K ﹤0.01%
11,596
-53,749
-82% -$2.14M
PRPC
1186
DELISTED
CC Neuberger Principal Holdings III
PRPC
$465K ﹤0.01%
+47,500
New +$468K
GIIXW
1187
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$465K ﹤0.01%
+46,875
New +$53.7K
SMED
1188
DELISTED
Sharps Compliance Corp
SMED
$463K ﹤0.01%
+44,939
New +$626K
ORI icon
1189
Old Republic International
ORI
$10.4B
$461K ﹤0.01%
18,512
-290,335
-94% -$7.29M
SMP icon
1190
Standard Motor Products
SMP
$911M
$459K ﹤0.01%
10,580
+1,817
+21% +$81.3K
BFLY icon
1191
Butterfly Network
BFLY
$2.35B
$458K ﹤0.01%
+31,575
New +$426K
VNET
1192
VNET Group
VNET
$2.09B
$452K ﹤0.01%
+19,712
New +$502K
INVA icon
1193
Innoviva
INVA
$1.48B
$451K ﹤0.01%
+33,585
New +$420K
ICHR icon
1194
Ichor Holdings
ICHR
$2.56B
$448K ﹤0.01%
+8,334
New +$459K
NOA
1195
North American Construction
NOA
$395M
$448K ﹤0.01%
29,268
-25,574
-47% -$341K
AKR icon
1196
Acadia Realty Trust
AKR
$2.84B
$446K ﹤0.01%
+20,292
New +$430K
GSM icon
1197
FerroAtlántica
GSM
$839M
$446K ﹤0.01%
+72,841
New +$340K
GME icon
1198
GameStop
GME
$8.6B
$445K ﹤0.01%
8,316
+3,820
+85% +$185K
EHTH icon
1199
eHealth
EHTH
$43.9M
$442K ﹤0.01%
+7,545
New +$496K
CLNE icon
1200
Clean Energy Fuels
CLNE
$346M
$439K ﹤0.01%
43,269
-259,162
-86% -$2.67M
46 47
48
49 50

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace North America held 1,984 positions worth $24.1B, down 0.56% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshall Wace North America withdrew a net $2.11B in Q2 2021, closing 587 positions and reducing 445 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marshall Wace North America opened a new position in Syneos Health, Inc. Class A Common Stock worth $83.7M.

  • Marshall Wace North America's largest Q2 2021 buy was Syneos Health, Inc. Class A Common Stock: 935,304 shares worth $83.7M.
  • Marshall Wace North America added most to Johnson & Johnson in Q2 2021, an estimated $157M increase.
  • Marshall Wace North America's biggest Q2 2021 reduction was Microsoft, cutting an estimated $313M.
  • Marshall Wace North America fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $119M.
  • Marshall Wace North America's ten largest holdings make up 24% of its $24.1B portfolio in Q2 2021.
  • Marshall Wace North America opened 527 new positions and closed 587 in Q2 2021.
  • Marshall Wace North America's portfolio value fell 0.56% quarter-over-quarter to $24.1B.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.